BOE Technology Group Co Ltd Free Cash Flow Generation Index
BOE Technology Group Co Ltd free cash flow generation index. BOE Technology Group Co Ltd (000725) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of CN¥5.67 Billion represents 0% of operating cash flow (CN¥14.37 Billion). Check how resilient are BOE Technology Group Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BOE Technology Group Co Ltd (1998–2025)
Free cash flow generation index of BOE Technology Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for BOE Technology Group Co Ltd across 23 annual periods. Explore 000725 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
BOE Technology Group Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
BOE Technology Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for BOE Technology Group Co Ltd. For the full cash flow conversion analysis, see 000725 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥8.73 Billion | CN¥48.82 Billion | CN¥40.09 Billion | ▼ -37.7% |
| 2024 | 0.29x | CN¥13.70 Billion | CN¥47.74 Billion | CN¥34.04 Billion | ▼ -18.5% |
| 2023 | 0.35x | CN¥13.49 Billion | CN¥38.30 Billion | CN¥24.81 Billion | ▲ +11.3% |
| 2022 | 0.32x | CN¥13.62 Billion | CN¥43.02 Billion | CN¥29.40 Billion | ▼ -25.9% |
| 2021 | 0.43x | CN¥26.60 Billion | CN¥62.27 Billion | CN¥35.67 Billion | ▲ +437.8% |
| 2020 | -0.13x | CN¥-4.96 Billion | CN¥39.25 Billion | CN¥44.22 Billion | ▲ +85.9% |
| 2019 | -0.89x | CN¥-23.33 Billion | CN¥26.08 Billion | CN¥49.42 Billion | ▲ +20.3% |
| 2018 | -1.12x | CN¥-28.84 Billion | CN¥25.68 Billion | CN¥54.52 Billion | ▼ -39.7% |
| 2017 | -0.80x | CN¥-21.47 Billion | CN¥26.73 Billion | CN¥47.74 Billion | ▲ +60.8% |
| 2016 | -2.05x | CN¥-20.63 Billion | CN¥10.07 Billion | CN¥30.70 Billion | ▼ -164.9% |
| 2015 | -0.77x | CN¥-8.11 Billion | CN¥10.49 Billion | CN¥18.61 Billion | ▲ +52.6% |
| 2014 | -1.63x | CN¥-13.19 Billion | CN¥8.10 Billion | CN¥21.29 Billion | ▼ -55.8% |
| 2013 | -1.05x | CN¥-9.37 Billion | CN¥8.96 Billion | CN¥18.33 Billion | ▼ -182.3% |
| 2012 | -0.37x | CN¥-1.14 Billion | CN¥3.09 Billion | CN¥4.23 Billion | ▲ +89.8% |
| 2009 | -3.62x | CN¥-2.93 Billion | CN¥810.01 Million | CN¥3.74 Billion | ▼ -9704.6% |
| 2008 | 0.04x | CN¥42.49 Million | CN¥1.13 Billion | CN¥1.09 Billion | ▼ -95.5% |
| 2007 | 0.84x | CN¥1.92 Billion | CN¥2.29 Billion | CN¥374.01 Million | ▲ +707.7% |
| 2006 | 0.10x | CN¥87.35 Million | CN¥843.11 Million | CN¥755.76 Million | ▲ +100.4% |
| 2004 | -26.10x | CN¥-5.42 Billion | CN¥207.72 Million | CN¥5.63 Billion | ▼ -22446.2% |
| 2003 | 0.12x | CN¥87.33 Million | CN¥747.54 Million | CN¥660.21 Million | ▲ +135.1% |
| 2002 | -0.33x | CN¥-72.37 Million | CN¥217.68 Million | CN¥290.05 Million | ▼ -274.2% |
| 2001 | 0.19x | CN¥75.69 Million | CN¥396.72 Million | CN¥321.02 Million | ▲ +130.0% |
| 1998 | -0.64x | CN¥-29.76 Million | CN¥46.82 Million | CN¥76.58 Million | — |